Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 29,105 | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 5,200 | |||||||
16/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 350 | 07/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 350 | |||||||
21/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 28,000 | 08/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 13,650 | |||||||
24/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 66,570 | 13/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 9,980 | |||||||
27/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 18,000 | 13/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 9,750 | |||||||
31/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:04 PM. |